Royal Bank of Canada’s Astra Space, Inc. Class A Common Stock ASTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,141
| Closed | -$1K | – | 7180 |
|
2024
Q2 | $1K | Hold |
1,141
| – | – | ﹤0.01% | 6559 |
|
2024
Q1 | $1K | Buy |
1,141
+567
| +99% | +$497 | ﹤0.01% | 6463 |
|
2023
Q4 | $1K | Buy |
574
+204
| +55% | +$355 | ﹤0.01% | 6481 |
|
2023
Q3 | $1K | Sell |
370
-609
| -62% | -$1.65K | ﹤0.01% | 6491 |
|
2023
Q2 | $5K | Sell |
979
-474
| -33% | -$2.42K | ﹤0.01% | 6240 |
|
2023
Q1 | $9K | Sell |
1,453
-1,086
| -43% | -$6.73K | ﹤0.01% | 5992 |
|
2022
Q4 | $15K | Buy |
2,539
+1,719
| +210% | +$10.2K | ﹤0.01% | 5942 |
|
2022
Q3 | $7K | Buy |
820
+739
| +912% | +$6.31K | ﹤0.01% | 6132 |
|
2022
Q2 | $2K | Sell |
81
-419
| -84% | -$10.3K | ﹤0.01% | 6555 |
|
2022
Q1 | $29K | Buy |
500
+241
| +93% | +$14K | ﹤0.01% | 5924 |
|
2021
Q4 | $27K | Buy |
259
+51
| +25% | +$5.32K | ﹤0.01% | 6133 |
|
2021
Q3 | $26K | Buy |
+208
| New | +$26K | ﹤0.01% | 6037 |
|
2021
Q2 | – | Sell |
-1,002
| Closed | -$178K | – | 7116 |
|
2021
Q1 | $178K | Buy |
1,002
+1,001
| +100,100% | +$178K | ﹤0.01% | 4568 |
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6722 |
|